Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
QuantumScape
QS
$5.63B
| $237K | ﹤0.01% |
57,082
+10,619
| +23% | +$44.2K |
|
2927
Phreesia
PHR
$1.45B
| $237K | ﹤0.01% |
9,262
+9,190
| +12,764% | +$235K |
|
|
PKST
2928
Peakstone Realty Trust
PKST
$519M
| $236K | ﹤0.01% |
18,746
+2,537
| +16% | +$32K |
|
|
MOMO
2929
Hello Group
MOMO
$1.19B
| $235K | ﹤0.01% |
37,290
+1,810
| +5% | +$11.4K |
|
|
NTST
2930
NETSTREIT Corp
NTST
$1.75B
| $235K | ﹤0.01% |
14,802
+13,207
| +828% | +$209K |
|
2931
Tronox
TROX
$767M
| $234K | ﹤0.01% |
33,278
+20,812
| +167% | +$147K |
|
2932
Barrett Business Services
BBSI
$1.2B
| $234K | ﹤0.01% |
+5,693
| New | +$234K |
|
2933
JPMorgan Active Growth ETF
JGRO
$7.38B
| $234K | ﹤0.01% |
3,175
-6,183
| -66% | -$456K |
|
2934
Atmus Filtration Technologies
ATMU
$3.81B
| $234K | ﹤0.01% |
6,376
-540
| -8% | -$19.8K |
|
2935
Gray Television
GTN
$598M
| $234K | ﹤0.01% |
+54,186
| New | +$234K |
|
2936
Vanguard US Quality Factor ETF
VFQY
$421M
| $234K | ﹤0.01% |
1,749
| – | – |
|
2937
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $234K | ﹤0.01% |
9,078
+568
| +7% | +$14.6K |
|
2938
Chewy
CHWY
$14.4B
| $233K | ﹤0.01% |
7,181
+657
| +10% | +$21.4K |
|
2939
Community Health Systems
CYH
$412M
| $233K | ﹤0.01% |
86,373
+65,140
| +307% | +$176K |
|
2940
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $233K | ﹤0.01% |
11,443
| – | – |
|
2941
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $231K | ﹤0.01% |
+6,625
| New | +$231K |
|
2942
Replimune Group
REPL
$447M
| $231K | ﹤0.01% |
23,715
+674
| +3% | +$6.57K |
|
2943
Fidelis Insurance
FIHL
$1.84B
| $231K | ﹤0.01% |
14,265
-6,930
| -33% | -$112K |
|
2944
CEMIG Preferred Shares
CIG
$5.84B
| $231K | ﹤0.01% |
131,268
-55,257
| -30% | -$97.3K |
|
2945
Coursera
COUR
$1.8B
| $231K | ﹤0.01% |
34,677
-25,199
| -42% | -$168K |
|
2946
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $231K | ﹤0.01% |
2,041
-82
| -4% | -$9.28K |
|
2947
STAAR Surgical
STAA
$1.37B
| $231K | ﹤0.01% |
13,089
+13,060
| +45,034% | +$230K |
|
2948
Universal Logistics Holdings
ULH
$650M
| $230K | ﹤0.01% |
+8,775
| New | +$230K |
|
2949
IMAX
IMAX
$1.74B
| $230K | ﹤0.01% |
+8,737
| New | +$230K |
|
2950
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $230K | ﹤0.01% |
4,177
-1,480
| -26% | -$81.4K |
|